MACAU INSURANCE COMPANY

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3/12/2008

Cash	USD	11.79
Income	USD	10.22
Conservative	USD	9.68
Balanced	USD	8.88
Growth	USD	8.92
Aggressive	USD	9.91
Asia	USD	9.31
China	USD	16.46

3/12/2008

Conservative	USD	11.72
Balanced	USD	10.37
Aggressive	USD	8.47
Europe	EUR	7.09
Asia	USD	11.33

4/12/2008

Guarantee+	MOP	114.47
First	MOP	106.02
Global-Balanced	MOP	78.04
Starry-Growth	MOP	99.61
Golden-Dragon	MOP	95.66

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